Job Description

Hiring Manager -Treasury @ Electronic city

We're looking for a Treasury Manager who is responsible for overseeing an organization's
financial health by managing cash flow, liquidity, and risk.
Job Responsibilities:
 Monitor daily cash positions and manage cash flow forecasts.
 Experience in cash management, budgeting, and forecasting
 Day to Payments as per the Due
 Payment Entries in SAP & SAP Knowledge
 Planning of MSME payments
 Oversee forecast cash flow positions, related borrowing needs and funds available for
investment
 Experience negotiating financing agreements
 Manage relationships with banks and financial institutions to optimize banking services and
minimize costs.
 Ensure compliance with all regulatory requirements related to treasury operations.
 Oversee the company's investment portfolio and recommend investment opportunities.
 Manage the organization's debt and capital structure, including refinancing and debt
repayment.
 Collaborate with other departments, such as accounting and operations, to support business
objectives.
 Monitor banking compliance and evaluate opportunities for process improvement.
 Oversee treasury operations, including cash transfers, wire payments, and bank
reconciliations.
 Ensure compliance with internal controls and regulatory requirements.
 Implement technology solutions to streamline treasury processes and enhance efficiency.
Requirements:
 10 + years Experience in treasury or finance
 Strong understanding of financial markets and instruments
 Analytical and problem-solving skills
 Excellent communication and leadership abilities

What We Offer:
 Competitive Salary: A competitive salary and benefits package
 Opportunities for Growth: Opportunities for career advancement and professional
growth
 Dynamic Work Environment: A dynamic and supportive work environment

Work Location: Electronic city – Head office
Working days: Mon -Fri
Working time: 8.30 am -6.45pm
If you're a motivated and professional looking for a new challenge, can